Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 6223.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Small Business 34717.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 51585.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 988.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 6214.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 48360.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 69947.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 75559.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 60387.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 53749.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 48412.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 66967.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 44336.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Small Business 75234.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Small Business 562.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 24155.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 23.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 63852.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 4283.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 49769.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 34195.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 28559.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 84892.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 35442.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 19626.03 No None